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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,447.24 | -3.71 | -0.04% |
| NASDAQ | 2,170.90 | -5.11 | -0.23% |
| S&P 500 | 1,107.04 | 0.80 | 0.07% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 111.00 M | 32.80 M | 52.20 M | 245.70 M | 108.20 M |
| Net Receivables | 387.40 M | 714.10 M | 813.70 M | 775.00 M | 760.00 M |
| Total Inventories | 1.88 B | 2.33 B | 2.36 B | 2.58 B | 2.58 B |
| Progress Payments & Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | 179.70 M | 165.80 M | 158.50 M | 334.80 M | 304.20 M |
| Current Assets Total | 2.55 B | 3.24 B | 3.39 B | 3.94 B | 3.75 B |
| Long Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 18.70 M | 22.00 M | 22.00 M |
| Property, Plant & Equipment Net | 1.94 B | 1.99 B | 1.93 B | 1.79 B | 1.80 B |
| Property, Plant & Equipment Gross | 2.61 B | 2.59 B | 2.47 B | 2.25 B | 2.20 B |
| Accumulated Depreciation | 672.80 M | 605.80 M | 540.20 M | 459.20 M | 406.10 M |
| Other Assets | 1.47 B | 3.25 B | 3.27 B | 3.08 B | 3.13 B |
| Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Other Assets | 145.00 M | 177.30 M | 156.00 M | 131.90 M | 185.60 M |
| Intangible Other Assets | 1.33 B | 3.08 B | 3.12 B | 2.94 B | 2.95 B |
| Total Assets | 5.96 B | 8.48 B | 8.61 B | 8.82 B | 8.70 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 1.96 B | 2.21 B | 2.28 B | 2.49 B | 2.47 B |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 2.00 M | 72.20 M | 58.70 M | 54.50 M | 181.30 M |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 352.40 M | 412.40 M | 480.80 M | 662.30 M | 579.90 M |
| Current Liabilities Total | 2.46 B | 2.90 B | 3.03 B | 3.41 B | 3.41 B |
| Long Term Debt | 1.23 B | 1.75 B | 1.56 B | 484.40 M | 797.70 M |
| Provision for Risks & Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes | -51.20 M | 220.70 M | 225.40 M | 186.20 M | 156.80 M |
| Deferred Income | 0.00 | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 134.60 M | 131.70 M | 80.50 M | 72.20 M | 70.30 M |
| Total Liabilities | 3.76 B | 5.01 B | 4.89 B | 4.16 B | 4.44 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.20 B | 3.47 B | 3.71 B | 4.67 B | 4.26 B |
| Common Stock | 1.90 M | 1.90 M | 2.20 M | 2.70 M | 2.70 M |
| Capital Surplus | 481.80 M | 461.00 M | 1.09 B | 2.20 B | 2.24 B |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 2.02 B | 3.27 B | 2.99 B | 2.67 B | 2.18 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -700,000.00 | -200,000.00 | -400,000.00 | 1.80 M | -1.50 M |
| Treasury Stock | 307.90 M | 255.30 M | 370.50 M | 208.50 M | 154.10 M |
| Total Liabilities & Shareholders Equity | 5.96 B | 8.48 B | 8.61 B | 8.82 B | 8.70 B |
| Common Shares Outstanding | 176.85 M | 180.36 M | 206.75 M | 262.23 M | 264.26 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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